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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
+$28M
Cap. Flow %
2.49%
Top 10 Hldgs %
31.94%
Holding
728
New
51
Increased
158
Reduced
129
Closed
53

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
5
NFLX icon
Netflix
NFLX
+$1.42M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.8M
2
AEP icon
American Electric Power
AEP
+$2.21M
3
RY icon
Royal Bank of Canada
RY
+$2.1M
4
VZ icon
Verizon
VZ
+$862K
5
FE icon
FirstEnergy
FE
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 11.83%
3 Healthcare 10.14%
4 Industrials 9.31%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
701
Source Capital
SOR
$385M
– –
-300
Closed -$13K
SPMB icon
702
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-21
Closed -$453
TDC icon
703
Teradata
TDC
$2.55B
– –
-115
Closed -$3.58K
TLT icon
704
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2
Closed -$175
TRMB icon
705
Trimble
TRMB
$13.9B
– –
-177
Closed -$12.5K
TTC icon
706
Toro Company
TTC
$9.49B
– –
-110
Closed -$8.81K
USB icon
707
US Bancorp
USB
$99.6B
– –
-236
Closed -$11.3K
VCIT icon
708
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,350
Closed -$189K
VLTO icon
709
Veralto
VLTO
$24B
– –
-15
Closed -$1.53K
VMI icon
710
Valmont Industries
VMI
$9.53B
– –
-46
Closed -$14.1K
VYX icon
711
NCR Voyix
VYX
$1.14B
– –
-115
Closed -$1.59K
WCN
712
Waste Connections
WCN
$42B
– –
-82
Closed -$14.1K
ZBH icon
713
Zimmer Biomet
ZBH
$18.4B
– –
-43
Closed -$4.54K
ALTM
714
DELISTED
Arcadium Lithium plc
ALTM
– –
-7,134
Closed -$36.6K
LICY
715
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-25
Closed -$45
MKTS
716
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
$0 ﹤0.01%
100
– –
25 26 27 28
29

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Colonial Trust Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Colonial Trust Advisors held 728 positions worth $1.12B, down 0.37% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Colonial Trust Advisors's Q1 2025 filing shows 51 new, 158 increased, 129 reduced and 53 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 10,070 shares worth $361K. The largest sale was BorgWarner, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust Advisors's largest Q1 2025 buy was Schwab International Small-Cap Equity ETF: 10,070 shares worth $361K.
  • Colonial Trust Advisors added most to Viking Holdings in Q1 2025, an estimated $2.81M increase.
  • Colonial Trust Advisors's biggest Q1 2025 reduction was BorgWarner, cutting an estimated $2.8M.
  • Colonial Trust Advisors fully exited Royal Bank of Canada in Q1 2025, selling an estimated $2.1M.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $1.12B portfolio in Q1 2025.
  • Colonial Trust Advisors opened 51 new positions and closed 53 in Q1 2025.
  • Colonial Trust Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.12B.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.